Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1663.41 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 8101.82 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1830.96 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5775.84 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5347.26 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 2421.23 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4345.41 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 8329.27 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5129.44 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 3912.05 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5424.19 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 6590.05 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 6.79 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4375.85 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 6734.62 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1300.05 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4589.66 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 6535.59 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 3155.59 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4269.90 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1572.78 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7117.11 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4359.42 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 3871.17 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5624.93 L-11